REPLIMUNE GROUP INC

Ticker: REPL CUSIP: 76029N106 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 277,969 Value ($000) $2,271 Avg Close $8.20 Range $6.75 - $9.50

Q4 2023

Shares 270,695 Value ($000) $2,282 Avg Close $11.59 Range $5.89 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	277,969	$2,271	$8.20	$6.75 - $9.50
Q4 2023	270,695	$2,282	$11.59	$5.89 - $17.01